IIFLNon Banking Financial Company (NBFC)
IIFL Finance Ltd — Cash Flow Statement
₹430.45
-3.46%
IIFL Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 4.46K Cr | 7.21K Cr | 3.24K Cr | 3.01K Cr | — |
| Net Long Term Debt Issuance | 4.46K Cr | 7.21K Cr | 3.24K Cr | 3.01K Cr | — |
| Long Term Debt Payments | -34.46K Cr | -32.47K Cr | -17.85K Cr | -12.81K Cr | — |
| Long Term Debt Issuance | 38.91K Cr | 39.68K Cr | 21.09K Cr | 15.81K Cr | — |
| Investing Cash Flow | -1.15K Cr | 467.56 Cr | -2.72K Cr | -995.79 Cr | — |
| Net Other Investing Changes | -350.65 Cr | 425.06 Cr | -306.30 Cr | 203.55 Cr | — |
| Net Investment Purchase And Sale | -739.79 Cr | 130.20 Cr | -2.15K Cr | -1.08K Cr | — |
| Purchase Of Investment | -739.79 Cr | -1.59K Cr | -2.15K Cr | -1.08K Cr | — |
| Net PPE Purchase And Sale | -58.22 Cr | -87.70 Cr | -258.28 Cr | -99.60 Cr | — |
| Sale Of PPE | 2.48 Cr | 42.73 Cr | 2.82 Cr | 1.17 Cr | — |
| Purchase Of PPE | -60.70 Cr | -130.43 Cr | -261.10 Cr | -100.77 Cr | — |
| Operating Cash Flow | -4.78K Cr | -8.72K Cr | -5.23K Cr | 1.78K Cr | — |
| Taxes Refund Paid | -436.38 Cr | -716.32 Cr | -276.71 Cr | -294.33 Cr | — |
| Interest Received Cfo | 135.03 Cr | 162.61 Cr | 143.04 Cr | 87.91 Cr | — |
| Interest Paid Cfo | -4.24K Cr | -3.94K Cr | -2.54K Cr | -3.03K Cr | — |
| Dividend Received Cfo | 2.19 Cr | 0.06 Cr | 0.00 | — | — |
| Change In Working Capital | -990.68 Cr | 569.45 Cr | -809.65 Cr | 598.87 Cr | — |
| Other Non Cash Items | 4.62K Cr | 3.72K Cr | 3.33K Cr | 341.87 Cr | — |
| Stock Based Compensation | 108.47 Cr | 59.62 Cr | -1.90 Cr | 3.10 Cr | — |
| Provisionand Write Offof Assets | -10.53 Cr | -7.13 Cr | -79.54 Cr | -8.16 Cr | — |
| Depreciation And Amortization | 188.57 Cr | 180.82 Cr | 152.59 Cr | 121.70 Cr | — |
| Amortization Cash Flow | 3.88 Cr | 2.52 Cr | 2.04 Cr | — | — |
| Depreciation | 184.69 Cr | 178.30 Cr | 150.55 Cr | 121.70 Cr | — |
| Free Cash Flow | -4.84K Cr | -8.85K Cr | -5.49K Cr | 1.68K Cr | — |
| Repayment Of Debt | -34.46K Cr | -32.47K Cr | -17.85K Cr | -12.81K Cr | — |
| Issuance Of Debt | 38.91K Cr | 39.68K Cr | 21.09K Cr | 15.81K Cr | — |
| Issuance Of Capital Stock | 1.28K Cr | 19.93 Cr | 2.29K Cr | 8.60 Cr | — |
| Capital Expenditure | -60.70 Cr | -130.43 Cr | -261.10 Cr | -100.77 Cr | — |
| End Cash Position | 2.07K Cr | 2.47K Cr | 3.63K Cr | 6.21K Cr | — |
| Beginning Cash Position | 2.47K Cr | 3.63K Cr | 6.21K Cr | 2.64K Cr | — |
| Changes In Cash | -403.24 Cr | -1.16K Cr | -2.58K Cr | 3.57K Cr | — |
| Financing Cash Flow | 5.53K Cr | 7.09K Cr | 5.36K Cr | 2.78K Cr | — |
| Net Other Financing Charges | -52.08 Cr | 0.22 Cr | -16.19 Cr | -8.34 Cr | — |
| Net Common Stock Issuance | 1.28K Cr | 19.93 Cr | 2.29K Cr | 8.60 Cr | — |
| Common Stock Issuance | 1.28K Cr | 19.93 Cr | 2.29K Cr | 8.60 Cr | — |
| Pension And Employee Benefit Expense | 31.40 Cr | 29.41 Cr | 22.30 Cr | 12.30 Cr | — |
| Gain Loss On Investment Securities | 91.59 Cr | 332.74 Cr | -674.79 Cr | -488.30 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -18.13 Cr | -3.09 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 707.01 Cr | 2.57K Cr | 2.11K Cr | 1.54K Cr | — |
| Sale Of Investment | — | 130.20 Cr | — | — | 865.88 Cr |
| Cash Dividends Paid | — | -182.24 Cr | -173.63 Cr | -132.82 Cr | -113.69 Cr |
| Common Stock Dividend Paid | — | -182.24 Cr | -173.63 Cr | -132.82 Cr | -113.69 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 5.94 Cr |
| Net Investment Properties Purchase And Sale | — | — | -0.85 Cr | -24.51 Cr | -3.90 Cr |
| Purchase Of Investment Properties | — | — | -0.85 Cr | -24.51 Cr | -6.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | — |
| Sale Of Investment Properties | — | — | — | 0.00 | 2.41 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | -146.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.